Great Lakes Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
66,422
-3,776
| -5% | -$29.4K | ﹤0.01% | 606 |
|
|
2025
Q1 | $498K | Sell |
70,198
-1,338
| -2% | -$9.49K | ﹤0.01% | 608 |
|
|
2024
Q4 | $500K | Sell |
71,536
-21,614
| -23% | -$151K | ﹤0.01% | 656 |
|
|
2024
Q3 | $638K | Sell |
93,150
-8,400
| -8% | -$57.5K | 0.01% | 629 |
|
|
2024
Q2 | $613K | Sell |
101,550
-1,138,480
| -92% | -$6.88M | 0.01% | 623 |
|
|
2024
Q1 | $7.97M | Buy |
1,240,030
+9,164
| +0.7% | +$58.9K | 0.07% | 248 |
|
|
2023
Q4 | $8.22M | Sell |
1,230,866
-13,479
| -1% | -$90K | 0.08% | 227 |
|
|
2023
Q3 | $7.29M | Sell |
1,244,345
-2,086
| -0.2% | -$12.2K | 0.07% | 247 |
|
|
2023
Q2 | $6.23M | Buy |
1,246,431
+5,092
| +0.4% | +$25.5K | 0.06% | 281 |
|
|
2023
Q1 | $6.23M | Sell |
1,241,339
-66,957
| -5% | -$336K | 0.06% | 319 |
|
|
2022
Q4 | $6.92M | Buy |
1,308,296
+61,925
| +5% | +$328K | 0.4% | 74 |
|
|
2022
Q3 | $4.36M | Buy |
1,246,371
+1,159,884
| +1,341% | +$4.06M | 0.1% | 234 |
|
|
2022
Q2 | $306K | Buy |
86,487
+44,595
| +106% | +$158K | 0.01% | 576 |
|
|
2022
Q1 | $158K | Sell |
41,892
-5,173
| -11% | -$19.5K | ﹤0.01% | 678 |
|
|
2021
Q4 | $191K | Buy |
47,065
+2,793
| +6% | +$11.3K | ﹤0.01% | 672 |
|
|
2021
Q3 | $166K | Sell |
44,272
-2,453
| -5% | -$9.2K | ﹤0.01% | 668 |
|
|
2021
Q2 | $182K | Buy |
+46,725
| New | +$182K | ﹤0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-17,077
| Closed | -$65K | – | 714 |
|
|
2020
Q4 | $65K | Buy |
17,077
+4,635
| +37% | +$17.6K | ﹤0.01% | 628 |
|
|
2020
Q3 | $42K | Buy |
+12,442
| New | +$42K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-23,090
| Closed | -$88K | – | 544 |
|
|
2019
Q1 | $88K | Sell |
23,090
-1,252
| -5% | -$4.77K | ﹤0.01% | 574 |
|
|
2018
Q4 | $113K | Sell |
24,342
-1,017,394
| -98% | -$4.72M | ﹤0.01% | 548 |
|
|
2018
Q3 | $4.34M | Sell |
1,041,736
-136,171
| -12% | -$568K | 0.1% | 213 |
|
|
2018
Q2 | $5.3M | Buy |
1,177,907
+1,121,300
| +1,981% | +$5.05M | 0.12% | 184 |
|
|
2018
Q1 | $160K | Sell |
56,607
-93
| -0.2% | -$263 | ﹤0.01% | 492 |
|
|
2017
Q4 | $176K | Buy |
56,700
+1,695
| +3% | +$5.26K | ﹤0.01% | 572 |
|
|
2017
Q3 | $212K | Buy |
+55,005
| New | +$212K | 0.01% | 565 |
|
|
2013
Q4 | – | Sell |
-10,810
| Closed | -$138K | – | 380 |
|
|
2013
Q3 | $138K | Buy |
10,810
+530
| +5% | +$6.77K | 0.01% | 369 |
|
|
2013
Q2 | $117K | Buy |
+10,280
| New | +$117K | 0.01% | 363 |
|